CAH icon

Cardinal Health
CAH

Overview Fund Activity

710 hedge funds and large institutions have $13.1B invested in Cardinal Health in 2019 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 222 increasing their positions, 263 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
710
Holders Change
+49
Holders Change %
+7.41%
% of All Funds
14.02%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
119
Increased
222
Reduced
263
Closed
56
Calls
$120M
Puts
$152M
Net Calls
-$31.3M
Net Calls Change
+$16.1M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$89.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$50.2M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$30M
4
Barclays
Barclays
United Kingdom
+$25M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$23.8M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$92.8M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$91.8M
3
Ameriprise
Ameriprise
Minnesota
-$69.8M
4
Franklin Resources
Franklin Resources
California
-$50.1M
5
AIG
American International Group
New York
-$49.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
126
Mackenzie Financial
Ontario, Canada
$8.52M -$3.41M -67,366 -29%
ACI
127
AMP Capital Investors
Australia
$8.36M +$2.03M +39,887 +32%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$8.18M -$7.02M -138,759 -46%
MAM
129
Martingale Asset Management
Massachusetts
$8.16M +$2.69M +53,256 +49%
LFAS
130
Level Four Advisory Services
Texas
$8.08M +$432K +1,763 +6%
Asset Management One
131
Asset Management One
Japan
$7.94M -$2.52M -49,767 -24%
PAM
132
Panagora Asset Management
Massachusetts
$7.87M -$3.16M -62,522 -29%
AG
133
Aperio Group
California
$7.54M +$594K +11,740 +9%
Korea Investment Corp
134
Korea Investment Corp
South Korea
$7.5M -$3.76M -74,400 -33%
SAM
135
Sompo Asset Management
Japan
$7.26M -$564K -11,150 -7%
PSP
136
Principal Street Partners
Tennessee
$7.25M +$206K +4,081 +3%
Russell Investments Group
137
Russell Investments Group
United Kingdom
$7.18M -$262K -5,175 -4%
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$7.18M -$537K -10,621 -7%
Squarepoint
139
Squarepoint
New York
$7.02M +$4.25M +84,085 +153%
CA
140
Commerzbank Aktiengesellschaft
Germany
$6.89M +$1.63M +32,210 +31%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$6.89M -$7.88M -155,874 -53%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.74M +$1.55M +30,655 +30%
Nomura Asset Management
143
Nomura Asset Management
Japan
$6.6M +$182K +3,596 +3%
MLM
144
Mount Lucas Management
Pennsylvania
$6.58M -$2.08M -41,113 -24%
BC
145
Brinker Capital
Pennsylvania
$6.52M -$34.1K -673 -0.5%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$6.5M -$102K -2,009 -2%
Mitsubishi UFJ Asset Management
147
Mitsubishi UFJ Asset Management
Japan
$6.34M +$3.79M +76,806 +149%
Truist Financial
148
Truist Financial
North Carolina
$6.31M +$6.31M +124,823 New
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$6.17M -$245K -4,838 -4%
EVM
150
Eaton Vance Management
Massachusetts
$6.08M +$19.7K +389 +0.3%
4 5
6
7 8